Doms Industries Limited (DOMS.BO)
INR 2635.75
(0.18%)
INR 2635.75
(0.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.72 Billion | 1.73 Billion | 509.39 Million | 152.13 Million | 370.04 Million |
| Net Income | 1.53 Billion | 1.38 Billion | 240.24 Million | -75.78 Million | 360.41 Million |
| Depreciation & Amortization | 512.35 Million | 406.5 Million | 380.13 Million | 347.69 Million | 248.69 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -288.82 Million | 153.75 Million | -206.67 Million | -149.07 Million | -362.31 Million |
| Other non-cash items | 1.5 Billion | -215.25 Million | 95.69 Million | 29.29 Million | 123.24 Million |
| Investing Cash Flow | -4.59 Billion | -1.35 Billion | -337.26 Million | -187.49 Million | -552.8 Million |
| Investments in PPE | -1.53 Billion | -1.36 Billion | -348.93 Million | -230.18 Million | -557.83 Million |
| Acquisitions | -702.05 Million | -7.21 Million | 2.42 Million | -150 Thousand | - |
| Investment purchases | -2.35 Billion | -17.31 Million | -1.4 Million | -31.92 Million | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -5.1 Million | 28.09 Million | 10.65 Million | 74.76 Million | 5.03 Million |
| Financing Cash Flow | 3.09 Billion | -123.74 Million | -305.85 Million | 249.27 Million | 171.87 Million |
| Debt repayment | -12.63 Million | -68.17 Million | -178.9 Million | -39.52 Million | -27.9 Million |
| Dividends payments | -93.13 Million | -55.88 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 3.34 Billion | - | - | 230 Thousand | - |
| Other Financing Activities | 2.6 Billion | 310 Thousand | -126.95 Million | 288.56 Million | 199.78 Million |
| Accounts receivables | -179.57 Million | 134.76 Million | -57.21 Million | -85.73 Million | 794.1 Thousand |
| Accounts payables | 6.85 Million | 61.82 Million | 210.02 Million | -82.3 Million | - |
| Inventory | -336.34 Million | -254.5 Million | -384.12 Million | 68.96 Million | -310.65 Million |
| Other working capital | 220.24 Million | 211.67 Million | 24.64 Million | -50 Million | -52.45 Million |
| Cash at beginning of period | 350.19 Million | 92.99 Million | 226.71 Million | 12.8 Million | - |
| Cash at end of period | 3.05 Billion | 342.54 Million | 92.99 Million | 226.71 Million | 43.45 Million |
| Capital Expenditure | -1.53 Billion | -1.36 Billion | -348.93 Million | -230.18 Million | -557.83 Million |
| Effect of forex changes on cash | - | - | - | - | 54.33 Million |
| Net cash flow / Change in cash | 2.7 Billion | 249.55 Million | -133.72 Million | 213.91 Million | 43.45 Million |
| Free Cash Flow | 192.43 Million | 369.72 Million | 160.46 Million | -78.05 Million | -187.78 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 518.4 Million | 1.53 Billion | 451.71 Million | 373.43 Million | 353.13 Million | 353.13 Million |
| Depreciation & Amortization | - | 512.35 Million | - | 140.34 Million | 113.72 Million | 113.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -288.82 Million | - | - | -34.5 Million | -34.5 Million |
| Other non-cash items | -518.4 Million | 1.5 Billion | -451.71 Million | -373.43 Million | 108.22 Million | 108.22 Million |
| Investing Cash Flow | - | -4.59 Billion | - | - | -641.69 Million | -641.69 Million |
| Investments in PPE | - | -1.53 Billion | - | - | -317.26 Million | -317.26 Million |
| Acquisitions | - | -702.05 Million | - | - | -352.55 Million | -352.55 Million |
| Investment purchases | - | -2.35 Billion | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -5.1 Million | - | - | 28.12 Million | 28.12 Million |
| Financing Cash Flow | - | 3.09 Billion | - | - | 170.99 Million | 170.99 Million |
| Debt repayment | - | -12.63 Million | - | - | - | - |
| Dividends payments | - | -93.13 Million | - | - | -46.56 Million | -46.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.34 Billion | - | - | - | - |
| Other Financing Activities | - | 2.6 Billion | - | - | 217.56 Million | 217.56 Million |
| Accounts receivables | - | -179.57 Million | - | - | -14.89 Million | -14.89 Million |
| Accounts payables | - | 6.85 Million | - | - | - | - |
| Inventory | - | -336.34 Million | - | - | -35.87 Million | -35.87 Million |
| Other working capital | - | 220.24 Million | - | - | 16.26 Million | 16.26 Million |
| Cash at beginning of period | - | 350.19 Million | - | - | - | - |
| Cash at end of period | - | 3.05 Billion | - | 373.43 Million | 69.88 Million | 69.88 Million |
| Capital Expenditure | - | -1.53 Billion | - | - | -317.26 Million | -317.26 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 2.7 Billion | - | 373.43 Million | 69.88 Million | 69.88 Million |
| Free Cash Flow | - | 192.43 Million | - | 373.43 Million | 223.31 Million | 223.31 Million |
ACC
9068
ENB-PT
MAREL
AWM
ADANIENSOL